Mutual Fund Details
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct-Growth
NAV
₹11.6740
as on 22 Nov 2024, 11:20 PM
₹-0.0053(0.05%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,634
₹1,07,810
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,810
Profit (absolute return)
7.81%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.63%
In the last 6 months
3.72%
In the last 1 year
7.81%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
1.71%
₹5.28 Cr
Others
98.29%
₹304.09 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
97.24%
₹300.84 Cr
Others
2.76%
₹8.54 Cr
This fund's returns:
7.81%Return Duration
1 Year
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.54%
10.96%
1Y Returns
10.96
UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
7.54%
10.96%
1Y Returns
10.71
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
7.54%
10.96%
1Y Returns
10.67
About Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct-Growth
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct-Growth is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bhupesh Bameta and Sanjay Godambe. It has an AUM of ₹309.38 Crores and the latest NAV decalared is ₹11.674 as on 23 Nov 2024 at 8:01 pm.
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund Direct-Growth scheme return performance in last 1 year is 7.81%, is 16.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹309.38 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,795.26 Cr
AUM
244
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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